Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-29 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 95.49 / 0.995 )

( 93206.65 / 1212.050 )

Adjuster

0.00

Value

95.99999

76.90000

PRICE DERIVATION CODE

Type

SBP 95.99987

SSP 95.99987

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	V__PHABI004	3	-1	F	F	F	F	NULL	25.00000	12.000	12.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	V__NHABI005	577	-1	F	F	F	F	NULL	25.00000	14.700	14.700	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_ROOSB-1	25726	-1	F	F	F	F	NULL	45.00000	1.233	1.233	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	V__BCEND004	7062	-1	F	F	F	F	NULL	45.00000	0.750	0.750	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WISHB-1	3407	-1	F	F	F	F	NULL	45.00000	5.467	5.467	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-6	168742	1	T	F	F	F	NULL	80.00000	26.800	26.800	26.800	26.800	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-6	168743	1	T	F	F	F	NULL	80.00000	8.933	8.933	8.933	8.933	0.000	0.00000	0.0000000	0.000	0.00
8	14	NULL	NULL	F	F	F	F	NULL	86.26010	17.824	17.824	17.824	17.824	0.000	0.00000	0.0000000	0.000	0.00
9	15	NULL	NULL	F	F	F	F	NULL	95.99987	15.747	15.747	15.747	15.747	0.063	95.99987	1.0000000	0.063	6.06
10	11	NULL	NULL	F	T	F	T	NULL	135.00000	109.500	109.500	109.500	23.154	0.093	96.00000	1.0000000	0.093	8.91
11	10	NULL	NULL	F	T	F	T	NULL	105.00000	100.000	100.000	100.000	21.145	0.085	96.00000	1.0000000	0.085	8.14
12	6	NULL	NULL	F	T	F	T	NULL	107.00000	238.000	238.000	238.000	50.325	0.202	96.00000	1.0000000	0.202	19.37
13	5	NULL	NULL	F	T	F	T	NULL	130.00000	92.500	92.500	92.500	19.559	0.078	96.00000	1.0000000	0.078	7.53
14	1	NULL	NULL	F	T	F	T	NULL	107.00000	115.000	115.000	115.000	24.317	0.098	96.00000	1.0000000	0.098	9.36
15	T_LAGA-1	149198	1	F	T	F	T	NULL	171.00000	41.667	41.667	41.667	8.810	0.035	96.00000	1.0001198	0.035	3.39
16	T_LAGA-1	149197	1	F	T	F	T	NULL	171.00000	58.333	58.333	58.333	12.335	0.049	96.00000	1.0001198	0.049	4.75
17	T_DRAXX-4	184430	1	F	T	F	T	NULL	138.00000	81.667	81.667	81.667	17.268	0.069	96.00000	0.9821426	0.068	6.53
18	T_DRAXX-4	184429	1	F	T	F	T	NULL	138.00000	118.333	118.333	118.333	25.022	0.100	96.00000	0.9821426	0.099	9.46
19	T_DRAXX-2	178940	1	F	T	F	T	NULL	143.00000	43.333	43.333	43.333	9.163	0.037	96.00000	0.9821426	0.036	3.46
20	T_DRAXX-2	178939	1	F	T	F	T	NULL	143.00000	106.667	106.667	106.667	22.555	0.090	96.00000	0.9821426	0.089	8.53

Totals 0.995 95.49

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	2__HSTAT002	5756	-1	F	F	F	F	NULL	49.06000	-0.117	-0.117	0.000
2	T_SCCL-2	117805	-1	F	F	F	F	NULL	45.10000	-2.700	-2.700	0.000
3	T_SCCL-2	117806	-1	F	F	F	F	NULL	45.10000	-4.800	-4.800	0.000
4	T_SCCL-2	117807	-1	F	F	F	F	NULL	45.10000	-6.600	-6.600	0.000
5	T_SCCL-2	117808	-1	F	F	F	F	NULL	45.10000	-3.900	-3.900	0.000
6	T_ERRO-1	81349	-1	F	F	F	F	NULL	45.00000	-3.900	-3.900	-3.231
7	T_ERRO-1	81350	-1	F	F	F	F	NULL	45.00000	-8.100	-8.100	-6.711
8	T_ERRO-2	79530	-1	F	F	F	F	NULL	45.00000	-5.500	-5.500	-4.557
9	T_ERRO-2	79531	-1	F	F	F	F	NULL	45.00000	-6.500	-6.500	-5.385
10	T_ERRO-3	80827	-1	F	F	F	F	NULL	45.00000	-7.667	-7.667	-6.352
11	T_ERRO-3	80828	-1	F	F	F	F	NULL	45.00000	-4.333	-4.333	-3.590
12	T_NANT-1	72230	-1	F	F	F	F	NULL	45.00000	-5.783	-5.783	-4.792
13	T_NANT-1	72231	-1	F	F	F	F	NULL	45.00000	-1.717	-1.717	-1.422
14	T_GLNDO-1	95676	-1	F	F	F	F	NULL	45.00000	-10.617	-10.617	-8.796
15	T_GLNDO-1	95677	-1	F	F	F	F	NULL	45.00000	-30.000	-30.000	-24.856
16	T_GLNDO-1	95678	-1	F	F	F	F	NULL	45.00000	-9.383	-9.383	-7.774
17	T_FASN-2	75664	-1	F	F	F	F	NULL	43.34000	-4.317	-4.317	-4.317
18	T_FASN-2	75665	-1	F	F	F	F	NULL	43.34000	-5.892	-5.892	-5.892
19	T_FASN-2	75666	-1	F	F	F	F	NULL	43.34000	-0.292	-0.292	-0.292
20	E_FASN-3	72198	-1	F	F	F	F	NULL	43.34000	-0.429	-0.429	-0.429
21	E_FASN-3	72199	-1	F	F	F	F	NULL	43.34000	-5.671	-5.671	-5.671
22	E_FASN-3	72200	-1	F	F	F	F	NULL	43.34000	-3.400	-3.400	-3.400
23	2__MSTAT001	18559	-1	F	F	F	F	NULL	43.25000	-0.125	-0.125	-0.125
24	T_CRUA-1	218041	-2	F	F	F	F	NULL	43.00000	-1.204	-1.204	-1.204
25	T_CRUA-1	218041	-1	F	F	F	F	NULL	43.00000	-19.063	-19.063	-19.063
26	T_CRUA-1	218042	-2	F	F	F	F	NULL	43.00000	-2.133	-2.133	-2.133
27	T_CRUA-1	218042	-1	F	F	F	F	NULL	43.00000	-32.000	-32.000	-32.000
28	T_CRUA-1	218043	-2	F	F	F	F	NULL	43.00000	-0.663	-0.663	-0.663
29	T_CRUA-1	218043	-1	F	F	F	F	NULL	43.00000	-8.938	-8.938	-8.938
30	T_CRUA-2	165358	-2	F	F	F	F	NULL	43.00000	-2.671	-2.671	-2.671
31	T_CRUA-2	165358	-1	F	F	F	F	NULL	43.00000	-41.063	-41.063	-41.063
32	T_CRUA-2	165359	-2	F	F	F	F	NULL	43.00000	-0.667	-0.667	-0.667
33	T_CRUA-2	165359	-1	F	F	F	F	NULL	43.00000	-10.000	-10.000	-10.000
34	T_CRUA-2	165360	-2	F	F	F	F	NULL	43.00000	-0.663	-0.663	-0.663
35	T_CRUA-2	165360	-1	F	F	F	F	NULL	43.00000	-8.938	-8.938	-8.938
36	E_CHAPB-1	3513	-1	F	F	F	F	NULL	42.77000	-0.525	-0.525	-0.525
37	T_DIDCB5	144551	-1	F	F	F	F	NULL	32.00000	-4.575	-4.575	-4.575
38	T_DIDCB5	144552	-1	F	F	F	F	NULL	32.00000	-22.175	-22.175	-22.175
39	T_LBAR-1	145213	-1	F	F	F	F	NULL	32.00000	-8.333	-8.333	-8.333
40	T_LBAR-1	145214	-1	F	F	F	F	NULL	32.00000	-25.000	-25.000	-25.000
41	T_LBAR-1	145215	-1	F	F	F	F	NULL	32.00000	-11.667	-11.667	-11.667
42	T_LBAR-1	145216	-1	F	F	F	F	NULL	32.00000	-9.333	-9.333	-9.333
43	T_PEMB-51	97629	-1	F	F	F	F	NULL	32.00000	-25.000	-25.000	-25.000
44	T_PEMB-51	97630	-1	F	F	F	F	NULL	32.00000	-20.333	-20.333	-20.333
45	T_PEMB-51	97631	-1	F	F	F	F	NULL	32.00000	-18.133	-18.133	-18.133
46	T_PEMB-51	97632	-1	F	F	F	F	NULL	32.00000	-6.258	-6.258	-6.258
47	E_THMRB-1	3368	-1	F	F	F	F	NULL	32.00000	-0.100	-0.100	-0.100
48	E_THMRB-1	3369	-1	F	F	F	F	NULL	32.00000	-0.200	-0.200	-0.200
49	E_THMRB-1	3370	-1	F	F	F	F	NULL	32.00000	-0.133	-0.133	-0.133
50	2__NFSEN007	9975	-1	F	F	F	F	NULL	31.42000	-0.150	-0.150	-0.150
51	2__NFSEN007	9976	-1	F	F	F	F	NULL	31.42000	-0.750	-0.750	-0.750
52	2__NFSEN007	9977	-1	F	F	F	F	NULL	31.42000	-0.025	-0.025	-0.025
53	2__NFSEN007	9978	-1	F	F	F	F	NULL	31.42000	-0.350	-0.350	-0.350
54	T_WBURB-43	20502	-1	F	F	F	F	NULL	31.00000	-0.250	-0.250	-0.250
55	T_WBURB-43	20503	-1	F	F	F	F	NULL	31.00000	-0.367	-0.367	-0.367
56	T_WBURB-43	20504	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
57	T_WBURB-41	30628	-1	F	F	F	F	NULL	31.00000	-0.100	-0.100	-0.100
58	T_WBURB-41	30629	-1	F	F	F	F	NULL	31.00000	-0.267	-0.267	-0.267
59	T_WBURB-41	30630	-1	F	F	F	F	NULL	31.00000	-0.225	-0.225	-0.225
60	T_WBURB-41	30631	-1	F	F	F	F	NULL	31.00000	-0.250	-0.250	-0.250
61	T_WBURB-41	30632	-1	F	F	F	F	NULL	31.00000	-0.250	-0.250	-0.250
62	T_WBURB-41	30633	-1	F	F	F	F	NULL	31.00000	-0.033	-0.033	-0.033
63	T_WBURB-41	30634	-1	F	F	F	F	NULL	31.00000	-0.217	-0.217	-0.217
64	2__GLOND001	22342	-1	F	F	F	F	NULL	31.00000	-1.000	-1.000	-1.000
65	2__GLOND002	21498	-1	F	F	F	F	NULL	31.00000	-0.867	-0.867	-0.867
66	2__GLOND002	21499	-1	F	F	F	F	NULL	31.00000	-0.750	-0.750	-0.750
67	2__GLOND002	21500	-1	F	F	F	F	NULL	31.00000	-0.575	-0.575	-0.575
68	T_NURSB-1	5347	-1	F	F	F	F	NULL	31.00000	-0.375	-0.375	-0.375
69	T_KEMB-1	12915	-1	F	F	F	F	NULL	31.00000	-0.017	-0.017	-0.017
70	T_KEMB-1	12916	-1	F	F	F	F	NULL	31.00000	-1.271	-1.271	-1.271
71	T_KEMB-1	12917	-1	F	F	F	F	NULL	31.00000	-0.046	-0.046	-0.046
72	2__PLOND001	5797	-1	F	F	F	F	NULL	31.00000	-0.058	-0.058	-0.058
73	2__PLOND001	5798	-1	F	F	F	F	NULL	31.00000	-0.300	-0.300	-0.300
74	2__PLOND001	5799	-1	F	F	F	F	NULL	31.00000	-0.500	-0.500	-0.500
75	2__PLOND001	5800	-1	F	F	F	F	NULL	31.00000	-0.242	-0.242	-0.242
76	2__PLOND001	5801	-1	F	F	F	F	NULL	31.00000	-0.617	-0.617	-0.617
77	2__PLOND001	5802	-1	F	F	F	F	NULL	31.00000	-0.467	-0.467	-0.467
78	2__PLOND001	5803	-1	F	F	F	F	NULL	31.00000	-0.450	-0.450	-0.450
79	2__PLOND001	5805	-1	F	F	F	F	NULL	31.00000	-0.567	-0.567	-0.567
80	2__PLOND001	5806	-1	F	F	F	F	NULL	31.00000	-0.617	-0.617	-0.617
81	E_BARNB-1	7384	-1	F	F	F	F	NULL	30.87000	-0.500	-0.500	-0.500
82	E_ARNKB-1	52541	-1	F	F	F	F	NULL	30.85000	-0.050	-0.050	-0.050
83	E_ARNKB-1	52542	-1	F	F	F	F	NULL	30.85000	-0.600	-0.600	-0.600
84	E_ARNKB-1	52543	-1	F	F	F	F	NULL	30.85000	-1.100	-1.100	-1.100
85	E_BURWB-1	11741	-1	F	F	F	F	NULL	30.82000	-1.000	-1.000	-1.000
86	2__BFSEN005	8808	-1	F	F	F	F	NULL	30.11000	-0.083	-0.083	-0.083
87	2__BFSEN005	8809	-1	F	F	F	F	NULL	30.11000	-1.167	-1.167	-1.167
88	E_ROOSB-1	25724	-1	F	F	F	F	NULL	30.00000	-2.467	-2.467	-2.467
89	E_ROOSB-1	25725	-1	F	F	F	F	NULL	30.00000	-0.117	-0.117	-0.117
90	V__BCEND004	7058	-1	F	F	F	F	NULL	30.00000	-0.375	-0.375	-0.375
91	V__BCEND004	7060	-1	F	F	F	F	NULL	30.00000	-0.550	-0.550	-0.550
92	V__BCEND004	7061	-1	F	F	F	F	NULL	30.00000	-0.350	-0.350	-0.350
93	T_WISHB-1	3406	-1	F	F	F	F	NULL	30.00000	-12.642	-12.642	-12.642
94	V__PHABI004	2	-1	F	F	F	F	NULL	25.00000	-17.667	-17.667	-17.667
95	V__NHABI005	576	-1	F	F	F	F	NULL	25.00000	-21.642	-21.642	-21.642
96	3	NULL	NULL	F	F	F	F	NULL	19.90000	-50.000	-50.000	-50.000
97	8	NULL	NULL	F	F	F	F	NULL	18.80000	-50.000	-50.000	-50.000
98	12	NULL	NULL	F	F	F	F	NULL	18.80000	-37.500	-37.500	-37.500
99	9	NULL	NULL	F	F	F	F	NULL	18.77000	-25.000	-25.000	-25.000
100	13	NULL	NULL	F	F	F	F	NULL	18.25000	-100.000	-100.000	-100.000
101	4	NULL	NULL	F	F	F	F	NULL	18.24000	-50.000	-50.000	-50.000
102	7	NULL	NULL	F	F	F	F	NULL	18.03000	-25.000	-25.000	-25.000
103	2	NULL	NULL	F	F	F	F	NULL	17.90000	-12.500	-12.500	-12.500
104	T_SEAB-1	148683	-1	F	F	F	F	NULL	15.00000	-8.806	-8.806	-8.806
105	T_SEAB-1	148684	-1	F	F	F	F	NULL	15.00000	-17.967	-17.967	-17.967
106	T_SEAB-1	148685	-1	F	F	F	F	NULL	15.00000	-12.267	-12.267	-12.267
107	T_SEAB-1	148686	-1	F	F	F	F	NULL	15.00000	-4.592	-4.592	-4.592
108	T_RATS-2	139389	-1	F	F	F	F	NULL	13.30000	-27.833	-27.833	-27.833

Totals 0.000 0.00

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